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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 755.00 | 233.00 | 1 522.00 | 1 755.00 |
AT Other tangible assets | 8 900.00 | 2 355.00 | 6 545.00 | 8 900.00 |
BJ TOTAL (I) | 10 655.00 | 2 588.00 | 8 067.00 | 10 655.00 |
BZ Other receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 23 145.00 | | 23 145.00 | 23 145.00 |
CH Prepaid expenses | 2 277.00 | | 2 277.00 | 2 277.00 |
CJ TOTAL (II) | 27 422.00 | | 27 422.00 | 27 422.00 |
CO Grand total (0 to V) | 38 076.00 | 2 588.00 | 35 489.00 | 38 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 3 222.00 | | | 3 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 222.00 | | | 3 222.00 |
DL TOTAL (I) | 6 222.00 | | | 6 222.00 |
DU Loans and Debts from Credit Institutions (3) | 8 426.00 | | | 8 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468.00 | | | 468.00 |
DX Trade payables and related accounts | 7 962.00 | | | 7 962.00 |
DY Tax and social security liabilities | 6 717.00 | | | 6 717.00 |
EA Other liabilities | 5 693.00 | | | 5 693.00 |
EC TOTAL (IV) | 29 267.00 | | | 29 267.00 |
EE Grand total (I to V) | 35 489.00 | | | 35 489.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 85 014.00 | | 85 014.00 | 85 014.00 |
FJ Net sales | 85 014.00 | | 85 014.00 | 85 014.00 |
FR Total operating income (I) | | | 85 014.00 | |
FU Purchases of raw materials and other supplies | | | 28 192.00 | |
FW Other purchases and external expenses | | | 22 811.00 | |
FX Taxes, duties, and similar payments | | | 1 927.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 7 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 588.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 80 959.00 | |
GG - OPERATING RESULT (I - II) | | | 4 055.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | | | -28.00 |
HK Income tax | 569.00 | | | 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 014.00 | | | 85 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 792.00 | | | 81 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 222.00 | | | 3 222.00 |
